Arthneeti

Baroda Rayon Corporation Share Price & Earnings Call Analysis

₹123.00+0.45% today
Market cap
₹282 Cr
P/E
14.33
ROE
5.08%
PEG
-0.26
Price to sales
4.91
Debt to equity
0.45
52W high / low
₹136 / ₹101
EBITDA margin
30.63%
Net profit margin
31.55%
Promoter holding
67.53%
Sales (last year)
₹57 Cr

Potential multibaggers · Q2 FY27

This quarter's potential multibaggers
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3
See all potential multibaggersWhere does Baroda Rayon rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Financials of Baroda Rayon

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Baroda Rayon

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +7.5337.1154.266.419.047.1310.4917.2615.1056.7522.3613.0612.64
Expenses +-226.2534.1649.685.376.585.908.1912.1411.0241.2114.908.558.75
Operating Profit233.782.954.581.042.461.232.305.124.0815.547.464.513.89
OPM %3,104.65%7.95%8.44%16.22%27.21%17.25%21.93%29.66%27.02%27.38%33.36%34.53%30.78%
Other Income +6.7222.124.379.589.294.444.080.530.329.530.202.020.99
Interest1.302.070.770.540.361.030.040.160.070.650.490.430.58
Depreciation0.000.030.010.010.020.020.040.060.060.060.070.070.07
Profit before tax239.2022.978.1710.0711.374.626.305.434.2724.367.106.034.23
Tax %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Net Profit +239.2022.978.1710.0611.374.626.305.424.2624.367.106.044.23
EPS in Rs104.4010.033.574.394.962.022.752.371.8610.633.102.641.85

Financials of Baroda Rayon

Profit & Loss

Annual income statement trend

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +0000000005877100105
Expenses +13012262122-327-179687273
Operating Profit-13-0-1-2-2-6-2-12232723892731
OPM %406%12%27%30%
Other Income +19003-37021-15342281413
Interest6001100167312
Depreciation3330000000000
Profit before tax-3-4-4-0-40-618-124375273344042
Tax %0%0%0%0%0%-1%0%0%0%0%0%0%
Net Profit +-3-4-4-0-40-618-124375273344042
EPS in Rs-1.46-1.53-1.82-0.10-17.34-2.567.88-53.97163.50119.0414.9417.6118.22
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Financials of Baroda Rayon

Balance Sheet

Capital structure and asset base

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital23232323232323232323232323
Reserves-161-175-199-214-261-267-249-3732275309349363
Borrowings +1497178211215224228242295245211175194
Other Liabilities +16023825311811611289209959498155180
Total Liabilities170157155139939292102415637642702760
Fixed Assets +158145122108636363412332019
CWIP0000000000000
Investments6666666677111
Other Assets +66262524232355406627638682740
Total Assets170157155139939292102415637642702760

Financials of Baroda Rayon

Cash Flows

Operating, investing and financing cash movement

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +-12777-6-133-3-9-4-17-8522-342
Cash from Investing Activity +0000000340258-14
Cash from Financing Activity +126-7761333941346-40-12-29
Net Cash Flow-000-0000-017-6-1
Free Cash Flow-12777-6-133-3-9-4-14-4447528
CFO/OP979%-20,919%695%6,068%182%162%171%14%-26%9%-32%155%

Financials of Baroda Rayon

Ratios

Working capital efficiency and return ratios

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days1169283
Inventory Days10,699
Days Payable60
Cash Conversion Cycle10,7559283
Working Capital Days2,8342,3891,773
ROCE %308%55%2%5%